| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 263,500 | CNY 1,562,453 | CNY 1,562,453 | 0 | CNY -2,045 | CNY 5.92961 | CNY 5.93737 |
| 2025-12-15 (Monday) | 263,500 | CNY 1,564,498 | CNY 1,564,498 | 0 | CNY 5,313 | CNY 5.93737 | CNY 5.91721 |
| 2025-12-12 (Friday) | 263,500 | CNY 1,559,185 | CNY 1,559,185 | 3,000 | CNY 19,313 | CNY 5.91721 | CNY 5.91122 |
| 2025-12-11 (Thursday) | 260,500 | CNY 1,539,872 | CNY 1,539,872 | 0 | CNY 3,042 | CNY 5.91122 | CNY 5.89954 |
| 2025-12-10 (Wednesday) | 260,500 | CNY 1,536,830 | CNY 1,536,830 | 0 | CNY -50,901 | CNY 5.89954 | CNY 6.09494 |
| 2025-12-09 (Tuesday) | 260,500 | CNY 1,587,731 | CNY 1,587,731 | 0 | CNY -2,957 | CNY 6.09494 | CNY 6.10629 |
| 2025-12-08 (Monday) | 260,500 | CNY 1,590,688 | CNY 1,590,688 | 4,200 | CNY 14,980 | CNY 6.10629 | CNY 6.1479 |
| 2025-12-05 (Friday) | 256,300 | CNY 1,575,708 | CNY 1,575,708 | 4,800 | CNY 38,141 | CNY 6.1479 | CNY 6.11359 |
| 2025-12-04 (Thursday) | 251,500 | CNY 1,537,567 | CNY 1,537,567 | 0 | CNY 4,380 | CNY 6.11359 | CNY 6.09617 |
| 2025-12-03 (Wednesday) | 251,500 | CNY 1,533,187 | CNY 1,533,187 | 600 | CNY -6,379 | CNY 6.09617 | CNY 6.13617 |
| 2025-12-02 (Tuesday) | 250,900 | CNY 1,539,566 | CNY 1,539,566 | 118,800 | CNY 727,919 | CNY 6.13617 | CNY 6.14419 |
| 2025-12-01 (Monday) | 132,100 | CNY 811,647 | CNY 811,647 | 0 | CNY 9,025 | CNY 6.14419 | CNY 6.07587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,000 | 41.830 | 41.480 | 41.515 | CNY 124,545 | 5.88 |
| 2025-12-08 | BUY | 4,200 | 43.640 | 43.070 | 43.127 | CNY 181,133 | 5.88 |
| 2025-12-05 | BUY | 4,800 | 43.550 | 42.910 | 42.974 | CNY 206,275 | 5.88 |
| 2025-12-03 | BUY | 600 | 43.580 | 43.000 | 43.058 | CNY 25,835 | 5.87 |
| 2025-12-02 | BUY | 118,800 | 43.650 | 43.220 | 43.263 | CNY 5,139,645 | 5.87 |
| 2025-11-27 | BUY | 2,700 | 43.390 | 42.600 | 42.679 | CNY 115,233 | 5.86 |
| 2025-11-26 | BUY | 1,800 | 43.630 | 42.970 | 43.036 | CNY 77,465 | 5.86 |
| 2025-11-24 | BUY | 300 | 43.210 | 42.510 | 42.580 | CNY 12,774 | 5.86 |
| 2025-11-21 | BUY | 300 | 43.550 | 42.760 | 42.839 | CNY 12,852 | 5.86 |
| 2025-11-05 | BUY | 13,800 | 43.470 | 42.750 | 42.822 | CNY 590,944 | 5.84 |
| 2025-10-31 | BUY | 6,900 | 41.300 | 40.840 | 40.886 | CNY 282,113 | 5.83 |
| 2025-10-28 | BUY | 7,800 | 41.600 | 41.720 | 41.708 | CNY 325,322 | 5.84 |
| 2025-10-20 | BUY | 4,200 | 41.420 | 41.790 | 41.753 | CNY 175,363 | 5.83 |
| 2025-10-17 | BUY | 2,400 | 41.590 | 42.220 | 42.157 | CNY 101,177 | 5.83 |
| 2025-09-30 | BUY | 1,200 | 40.410 | 40.790 | 40.752 | CNY 48,902 | 5.85 |
| 2025-09-29 | BUY | 600 | 40.680 | 41.290 | 41.229 | CNY 24,737 | 5.85 |
| 2025-04-23 | BUY | 900 | 41.990 | 42.300 | 42.269 | CNY 38,042 | 5.80 |
| 2025-04-17 | BUY | 34,200 | 42.120 | 42.360 | 42.336 | CNY 1,447,891 | 5.81 |
| 2025-04-16 | BUY | 16,200 | 42.250 | 42.580 | 42.547 | CNY 689,261 | 5.81 |
| 2025-04-11 | BUY | 2,700 | 41.510 | 41.690 | 41.672 | CNY 112,514 | 5.81 |
| 2025-04-04 | BUY | 900 | 5.849* | 5.83 | |||
| 2025-04-01 | BUY | 13,500 | 42.870 | 43.290 | 43.248 | CNY 583,848 | 5.83 |
| 2025-03-31 | BUY | 14,400 | 43.290 | 43.780 | 43.731 | CNY 629,726 | 5.83 |
| 2025-03-28 | BUY | 4,000 | 43.220 | 43.450 | 43.427 | CNY 173,708 | 5.82 |
| 2025-03-27 | SELL | -4,300 | 43.260 | 43.740 | 43.692 | CNY -187,876 | 5.82 Loss of -162,848 on sale |
| 2025-03-24 | BUY | 1,000 | 45.050 | 45.190 | 45.176 | CNY 45,176 | 5.80 |
| 2025-02-28 | BUY | 35,800 | 42.050 | 42.660 | 42.599 | CNY 1,525,044 | 5.65 |
| 2025-02-05 | BUY | 2,100 | 40.000 | 40.900 | 40.810 | CNY 85,701 | 5.58 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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